Supplemental cash flow information and restricted cash

9 Months Ended

Sep. 30, 2012

Supplemental Cash Flow Elements [Abstract]

Supplemental cash flow information and restricted cash

Interest and income taxes:



	2012	2011
Nine months ended September 30,	$’000	$’000
Cash paid for:
Interest	24,579	33,044

Income taxes	19,441	12,780

Restricted cash:



	September 30, 2012	December 31, 2011
	$’000	$’000
Cash deposits required to be held with banks to support OEH’s payment of interest and principal	15,923	9,606
Escrow deposits from purchasers of units at Porto Cupecoy which will be released to OEH as sales close	3,011	2,890
Prepaid customer deposits which will be released to OEH under its revenue recognition policy	1,123	718

	20,057	13,214

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details